欢瑞世纪
(000892)
| 流通市值：48.83亿 | | | 总市值：67.39亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,039,961.14 | 310,236,903.66 | 318,528,236.46 | 448,439,021.2 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 184,340,785.3 | 127,793,861.42 | 151,491,414.27 | 126,964,035.01 |
| 其中：应收票据 | 15,205,000 | 205,000 | 11,000,000 | - |
| 应收账款 | 169,135,785.3 | 127,588,861.42 | 140,491,414.27 | 126,964,035.01 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 97,166,984.76 | 72,370,204.11 | 69,357,931.52 | 47,055,854.86 |
| 其他应收款合计 | 24,619,633.44 | 24,064,864.52 | 21,061,176.55 | 11,925,513.98 |
| 存货 | 688,754,919.36 | 673,416,276.08 | 676,747,391.7 | 604,677,932.72 |
| 合同资产 | - | 52,240,500 | 52,240,500 | 52,240,500 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 77,920,298.41 | 81,232,020.55 | 82,261,248.45 | 79,624,844.32 |
| 流动资产合计 | 1,383,842,582.41 | 1,341,354,630.34 | 1,371,687,898.95 | 1,370,927,702.09 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 11,997,993 | 12,486,702.26 | 13,004,753.26 | 13,542,287.51 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 13,196,544.7 | 13,196,544.7 | 13,196,544.7 | 13,196,544.7 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 22,779,996.37 | 23,523,483.75 | 24,290,490.57 | 24,958,582.4 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 9,622,673.15 | 8,711,560.6 | 10,094,058.37 | 11,476,556.14 |
| 无形资产 | 631,537.23 | 697,548.51 | 475,823.95 | 527,942.33 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 3,124,880.68 | 1,996,943.76 | 2,611,334.63 | 2,930,208.78 |
| 递延所得税资产 | 236,764,366.45 | 234,857,212.41 | 234,855,919.45 | 232,901,922.69 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 298,117,991.58 | 295,469,995.99 | 298,528,924.93 | 299,534,044.55 |
| 资产总计 | 1,681,960,573.99 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 |
| 流动负债: | | | | |
| 短期借款 | 100,482,764.12 | 100,480,382.95 | 100,000,000 | 100,503,184.41 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 170,024,863.32 | 148,086,454.32 | 158,073,643 | 164,845,481.4 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 170,024,863.32 | 148,086,454.32 | 158,073,643 | 164,845,481.4 |
| 预收款项 | 10,698,183.18 | 10,698,929.48 | 15,831,357.7 | 12,453,128.65 |
| 合同负债 | 239,893,200.83 | 207,027,786.42 | 185,657,808.41 | 166,913,160.13 |
| 应付职工薪酬 | 1,260,073.65 | 5,421,683.77 | 8,466,412.59 | 7,912,712.88 |
| 应交税费 | 4,813,015.56 | 4,457,768.78 | 5,402,998.42 | 5,205,041.12 |
| 其他应付款合计 | 254,056,337.62 | 229,848,908.54 | 245,702,046.75 | 253,164,183.4 |
| 一年内到期的非流动负债 | 8,042,592.22 | 7,742,643.2 | 6,376,794.74 | 7,591,489.73 |
| 其他流动负债 | 65,974,740.6 | 68,249,093.97 | 69,818,014.29 | 69,221,177.44 |
| 流动负债合计 | 855,245,771.1 | 782,013,651.43 | 795,329,075.9 | 787,809,559.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 769,464.27 | 1,344,870.44 | 4,601,033.89 | 5,254,382.94 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 13,459,115.33 | 12,453,964.11 | 26,343,935.19 | 26,343,935.19 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,547,234.65 | 5,557,049.37 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 16,228,579.6 | 15,798,834.55 | 33,492,203.73 | 37,155,367.5 |
| 负债合计 | 871,474,350.7 | 797,812,485.98 | 828,821,279.63 | 824,964,926.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 980,980,473 | 980,980,473 | 980,980,473 | 980,980,473 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,130,729,239.12 | 1,130,729,239.12 | 1,130,729,140.15 | 1,130,729,240.12 |
| 减:库存股 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润 | -1,263,902,745.93 | -1,235,264,875.75 | -1,232,941,274.33 | -1,228,871,034.81 |
| 归属于母公司股东权益合计 | 844,642,441.01 | 873,280,311.19 | 875,603,813.64 | 879,674,153.13 |
| 少数股东权益 | -34,156,217.72 | -34,268,170.84 | -34,208,269.39 | -34,177,333.15 |
| 股东权益合计 | 810,486,223.29 | 839,012,140.35 | 841,395,544.25 | 845,496,819.98 |
| 负债和股东权益合计 | 1,681,960,573.99 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |